Q3 2021 Holdings
Filed 2021-11-12 | 372 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW COM | 22160K105 | $19.2M | 42,693 | 24.6% |
| Adobe Systems Incorporated(ADBE) | ADOBE SYSTEMS INCORPORATED COM | 00724F101 | $17.4M | 30,263 | 22.3% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC COM | 17275R102 | $10.1M | 185,354 | 12.9% |
| Abbvie Inc(ABBV) | ABBVIE INC COM | 00287Y109 | $8.6M | 79,949 | 11.1% |
| Boeing Co(BA) | BOEING CO COM | 097023105 | $5.4M | 24,471 | 6.9% |
| Charter Communications Inc N(CHTR) | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $4.4M | 6,017 | 5.6% |
| Corning Inc(GLW) | CORNING INC COM | 219350105 | $2.1M | 58,270 | 2.7% |
| Biogen Inc(BIIB) | BIOGEN INC COM | 09062X103 | $1.9M | 6,564 | 2.4% |
| Autodesk Inc(ADSK) | AUTODESK INC COM | 052769106 | $1.8M | 6,447 | 2.4% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $1.6M | 24,161 | 2.1% |
| Carrier Global Corporation(CARR) | CARRIER GLOBAL CORPORATION COM | 14448C104 | $1.4M | 26,898 | 1.8% |
| ARK ETF TR(ARKK) | ARK ETF TR INNOVATION ETF | 00214Q104 | $695.0K | 6,289 | 0.9% |
| Caci Intl Inc(CACI) | CACI INTL INC CL A | 127190304 | $653.0K | 2,490 | 0.8% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $620.0K | 6,028 | 0.8% |
| Cummins Inc(CMI) | CUMMINS INC COM | 231021106 | $225.0K | 1,003 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | BLADE AIR MOBILITY INC CL A COM | 092667104 | $104.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | APPLE INC COM | 037833100 | $67.4K | 476,572 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | RELIANCE STEEL & ALUMINUM CO COM | 759509102 | $57.4K | 403,169 | 0.1% |
| Dimensional ETF Trust(DFUS) | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | $53.5K | 1,134,078 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 921946885 | $52.3K | 668,146 | 0.1% |
| Dimensional ETF Trust(DFAT) | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | $49.9K | 1,123,804 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP COM | 594918104 | $45.3K | 160,757 | 0.1% |
| Coca Cola Co(KO) | COCA COLA CO COM | 191216100 | $42.0K | 800,702 | 0.1% |
| Amazon COM Inc(AMZN) | AMAZON COM INC COM | 023135106 | $37.6K | 11,437 | 0.0% |
| Dimensional ETF Trust(DFAC) | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | $37.3K | 1,402,998 | 0.0% |
| Dimensional ETF Trust(DFIV) | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | $28.6K | 872,496 | 0.0% |
| Dimensional ETF Trust(DFAS) | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | $27.0K | 468,851 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $25.1K | 9,378 | 0.0% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $24.6K | 62,288 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC COM | 437076102 | $20.1K | 61,251 | 0.0% |
| Ishares TR(SOXX) | ISHARES TR ISHARES SEMICDTR | 464287523 | $20.1K | 45,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $19.8K | 72,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | PAYPAL HLDGS INC COM | 70450Y103 | $19.6K | 75,388 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC COM | 747525103 | $19.1K | 147,876 | 0.0% |
| Vanguard World FDS(VPU) | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | $17.6K | 126,682 | 0.0% |
| Visa Inc(V) | VISA INC COM CL A | 92826C839 | $17.3K | 77,651 | 0.0% |
| Disney Walt Co(DIS) | DISNEY WALT CO COM | 254687106 | $17.0K | 100,512 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $16.9K | 104,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC COM | 91324P102 | $16.7K | 42,834 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC CL A | 30303M102 | $16.7K | 49,136 | 0.0% |
| Vanguard World FDS(VAW) | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | $14.8K | 85,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $14.7K | 89,913 | 0.0% |
| Mastercard Incorporated(MA) | MASTERCARD INCORPORATED CL A | 57636Q104 | $14.7K | 42,232 | 0.0% |
| Lilly ELI & Co(LLY) | LILLY ELI & CO COM | 532457108 | $13.1K | 56,661 | 0.0% |
| Comcast Corp New(CMCSA) | COMCAST CORP NEW CL A | 20030N101 | $12.8K | 229,455 | 0.0% |
| Ishares TR(IJT) | ISHARES TR S&P SML 600 GWT | 464287887 | $12.7K | 97,696 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CAP STK CL C | 02079K107 | $12.6K | 4,725 | 0.0% |
| Vanguard BD Index FDS(BSV) | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | $12.2K | 148,906 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP COM | 68389X105 | $12.0K | 137,625 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP COM | 855244109 | $12.0K | 108,644 | 0.0% |